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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$82.3B
AUM Growth
+$17.9B
Cap. Flow
+$3.68B
Cap. Flow %
4.47%
Top 10 Hldgs %
48.96%
Holding
5,263
New
1,146
Increased
1,501
Reduced
1,487
Closed
1,095

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44B
2
MSFT icon
Microsoft
MSFT
+$387M
3
META icon
Meta Platforms (Facebook)
META
+$239M
4
NVDA icon
NVIDIA
NVDA
+$211M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$314M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$90.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$47.3M
4
GE icon
GE Aerospace
GE
+$42.7M
5
PEP icon
PepsiCo
PEP
+$25.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.26%
2 Technology 1.32%
3 Communication Services 0.85%
4 Consumer Discretionary 0.58%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
526
PUT
RTX Corp
RTX
$263B
$12.2M 0.01%
124,600
-8,400
-6% -$822K
KKR icon
527
CALL
KKR & Co
KKR
$89.8B
$12.2M 0.01%
+217,700
New +$11.4M
DPZ icon
528
CALL
Domino's
DPZ
$10.3B
$12.2M 0.01%
36,800
-6,700
-15% -$2.11M
DKS icon
529
CALL
Dick's Sporting Goods
DKS
$11B
$12.2M 0.01%
+91,400
New +$12.5M
LYV icon
530
PUT
Live Nation Entertainment
LYV
$39.7B
$12M 0.01%
+133,500
New +$10.4M
EWJ icon
531
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
$11.9M 0.01%
+194,200
New +$11.7M
CCJ icon
532
CALL
Cameco
CCJ
$39.7B
$11.9M 0.01%
385,200
+151,300
+65% +$4.25M
HES
533
PUT
DELISTED
Hess
HES
$11.8M 0.01%
88,500
+35,100
+66% +$4.8M
VXX icon
534
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$11.8M 0.01%
+116,525
New +$16.4M
PLD icon
535
CALL
Prologis
PLD
$129B
$11.8M 0.01%
97,300
+3,500
+4% +$431K
PARA
536
PUT
DELISTED
Paramount Global Class B
PARA
$11.8M 0.01%
737,800
-139,800
-16% -$2.52M
AR icon
537
CALL
Antero Resources
AR
$11.9B
$11.8M 0.01%
515,800
+212,500
+70% +$4.72M
RIVN icon
538
PUT
Rivian
RIVN
$22.5B
$11.7M 0.01%
731,300
+148,300
+25% +$2.07M
SWKS icon
539
CALL
Skyworks Solutions
SWKS
$13.5B
$11.7M 0.01%
106,500
+11,300
+12% +$1.19M
TEAM icon
540
CALL
Atlassian
TEAM
$48B
$11.7M 0.01%
72,300
-10,700
-13% -$1.71M
NFLX icon
541
Netflix
NFLX
$324B
$11.7M 0.01%
272,150
+98,880
+57% +$3.64M
PXD
542
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 0.01%
56,500
-9,100
-14% -$1.92M
LMT icon
543
Lockheed Martin
LMT
$123B
$11.6M 0.01%
25,428
+11,675
+85% +$5.42M
ABT icon
544
PUT
Abbott
ABT
$177B
$11.6M 0.01%
107,600
-6,300
-6% -$672K
GME icon
545
PUT
GameStop
GME
$10.8B
$11.6M 0.01%
+465,000
New +$10.4M
DHR icon
546
PUT
Danaher
DHR
$147B
$11.5M 0.01%
54,370
-15,115
-22% -$3.2M
EPD icon
547
CALL
Enterprise Products Partners
EPD
$83.8B
$11.4M 0.01%
433,400
-24,800
-5% -$648K
DXCM icon
548
CALL
DexCom
DXCM
$32.6B
$11.4M 0.01%
89,400
+5,700
+7% +$689K
ALGN icon
549
PUT
Align Technology
ALGN
$10.4B
$11.4M 0.01%
+33,400
New +$10.6M
MARA icon
550
CALL
Marathon Digital Holdings
MARA
$4.34B
$11.4M 0.01%
822,200
-48,100
-6% -$484K
20 21
22
23 24

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2023 Portfolio in Review

As of Q2 2023, Wolverine Trading held 5,263 positions worth $82.3B, up 28% from $64.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wolverine Trading deployed $3.68B of net new capital in Q2 2023, opening 1,146 new positions and adding to 1,501 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 188,097 shares worth $82.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $314M trimmed.

  • Wolverine Trading's largest Q2 2023 buy was iShares Core S&P 500 ETF: 188,097 shares worth $82.8M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.44B increase.
  • Wolverine Trading's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $314M.
  • Wolverine Trading fully exited GE Aerospace in Q2 2023, selling an estimated $42.7M.
  • Wolverine Trading's ten largest holdings make up 49% of its $82.3B portfolio in Q2 2023.
  • Wolverine Trading opened 1,146 new positions and closed 1,095 in Q2 2023.
  • Wolverine Trading's portfolio value rose 28% quarter-over-quarter to $82.3B.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.